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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Vinchhiya,Village Panchayat & Equivalent:-Vinchhiya |
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| Opening Balance | 1,69,33,349.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,19,217.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
| June, 2024 | 88,835.00 | 0.00 | 0.00 | 6,68,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,27,686.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,46,469.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,709.00 | 0.00 |
| December, 2024 | 59,374.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,67,426.00 | 0.00 | 0.00 | 48,61,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:25 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |